PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$84.9M
3
+$63.7M
4
ABNB icon
Airbnb
ABNB
+$59.9M
5
AAPL icon
Apple
AAPL
+$56.8M

Top Sells

1
+$154M
2
+$48.6M
3
+$37.5M
4
SHOP icon
Shopify
SHOP
+$34.6M
5
MRNA icon
Moderna
MRNA
+$29.1M

Sector Composition

1 Technology 24.17%
2 Financials 18.37%
3 Consumer Discretionary 16.09%
4 Industrials 8.09%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.75K ﹤0.01%
+231
2002
$1.74K ﹤0.01%
23,324
+6,662
2003
$1.73K ﹤0.01%
20,000
+10,000
2004
$1.71K ﹤0.01%
4
+2
2005
$1.69K ﹤0.01%
+6
2006
$1.65K ﹤0.01%
5
-150
2007
$1.65K ﹤0.01%
7
+4
2008
$1.59K ﹤0.01%
4
+1
2009
$1.59K ﹤0.01%
+10
2010
$1.53K ﹤0.01%
6
+3
2011
$1.53K ﹤0.01%
6
+2
2012
$1.44K ﹤0.01%
25,000
+12,500
2013
$1.31K ﹤0.01%
28
-4,556
2014
$1.16K ﹤0.01%
+93
2015
$1.06K ﹤0.01%
3
-712
2016
$1K ﹤0.01%
+3
2017
$1K ﹤0.01%
5,762
-44,227
2018
$1K ﹤0.01%
3
-1,873
2019
$1K ﹤0.01%
7,800
-17,200
2020
$1K ﹤0.01%
18,716
2021
$1K ﹤0.01%
+3
2022
$1K ﹤0.01%
10,000
2023
$1K ﹤0.01%
+6,250
2024
$1K ﹤0.01%
17,500
-32,500
2025
$1K ﹤0.01%
24,993
79 80
81
82 83